A detailed history of Bank Of Nova Scotia transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Nova Scotia holds 663,550 shares of XLE stock, worth $60.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
663,550
Previous 526,332 26.07%
Holding current value
$60.5 Million
Previous $44.1 Million 41.97%
% of portfolio
0.13%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$79.91 - $94.41 $11 Million - $13 Million
137,218 Added 26.07%
663,550 $62.6 Million
Q4 2023

Feb 12, 2024

BUY
$81.2 - $91.96 $38.5 Million - $43.6 Million
474,006 Added 905.87%
526,332 $44.1 Million
Q3 2023

Nov 14, 2023

SELL
$79.09 - $93.36 $18.8 Million - $22.2 Million
-237,703 Reduced 81.96%
52,326 $4.73 Million
Q2 2023

Aug 03, 2023

SELL
$76.59 - $87.23 $22.9 Million - $26.1 Million
-299,189 Reduced 50.78%
290,029 $23.5 Million
Q1 2023

May 11, 2023

BUY
$76.97 - $93.11 $1.47 Million - $1.78 Million
19,068 Added 3.34%
589,218 $48.8 Million
Q4 2022

Feb 09, 2023

SELL
$82.68 - $94.08 $11.8 Million - $13.4 Million
-142,280 Reduced 19.97%
570,150 $49.9 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-1,294,758 Reduced 64.51%
712,430 $51.3 Million
Q2 2022

Aug 08, 2022

BUY
N/A
1,519,920 Added 311.93%
2,007,188 $144 Million
Q2 2022

Aug 05, 2022

SELL
N/A
-2,637,120 Reduced 84.4%
487,268 $34.8 Million
Q1 2022

May 09, 2022

SELL
N/A
-675,612 Reduced 17.78%
3,124,388 $239 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-1,280,172 Reduced 25.2%
3,800,000 $211 Million
Q3 2021

Nov 12, 2021

BUY
N/A
250,399 Added 5.18%
5,080,172 $265 Million
Q2 2021

Aug 12, 2021

BUY
N/A
4,829,773 New
4,829,773 $260 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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